Your users need a working directory to save transmission and report files, export to Excel, and archive import files.

By default, the system uses a directory tree in the Users\Public folder to make sure all users have access.

However, if non-Treasury Software users have access to this computer, it may be a security risk to leave the directory tree in this path.

We would then recommend selecting another location, and securing it for your Treasury Software authorized users.

Clustered environments: Make sure that you select a drive location on a non-clustered server. Note: Treasury Software does not support working directories for desktop platform databases on a different computer.